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ETF Holdings Breakdown of ELV

Stock NameElevance Health Inc
TickerELV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0367521038
LEI8MYN82XMYQH89CTMTH67
TickerELV(USD) New York Stock Exchange Inc.

ELV institutional holdings

The following institutional investment holdings of ELV have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 534,243 0.0%USD 168,697,912 2.3%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 534,243 0.0%USD 168,697,912 2.3%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 534,243 0.0%USD 168,697,912 2.3%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 347,856 0.1%USD 109,842,489 2.4%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 347,856 0.1%USD 109,842,489 2.4%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 347,856 0.1%USD 109,842,489 2.4%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 347,856 0.1%USD 109,842,489 2.4%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 55,635 0.4%USD 17,567,864 2.7%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 80,397 0.0%USD 25,386,961 2.3%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,811USD 18,570,749 2.3%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,811USD 18,570,749 2.3%
2025-09-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 126,286USD 39,877,330 2.3%
2025-09-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 126,286USD 39,877,330 2.3%
2025-09-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 126,286USD 39,877,330 2.3%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 64,780 0.3%USD 20,455,581 2.6%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 64,780 0.3%USD 20,455,581 2.6%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 64,780 0.3%USD 20,455,581 2.6%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,093USD 7,607,847 2.3%
2025-09-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 64,932 -0.1%USD 20,503,578 2.2%
2025-09-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 64,932 -0.1%USD 20,503,578 2.2%
2025-09-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 64,932 -0.1%USD 20,503,578 2.2%
2025-09-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 64,932 -0.1%USD 20,503,578 2.2%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 36,067USD 9,671,261 2.9%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 43,109USD 13,612,529 2.3%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 43,109USD 13,612,529 2.3%
2025-09-18 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 38,031USD 12,009,049 2.3%
2025-09-18 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 38,031USD 12,009,049 2.3%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,383 -0.6%USD 5,489,030 1.7%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,383 -0.6%USD 5,489,030 1.7%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,954 0.1%USD 7,248,185 2.4%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 22,954 0.1%USD 7,248,185 2.4%
2025-09-18 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 72,945USD 23,033,843 2.3%
2025-09-18 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 72,945USD 23,033,843 2.3%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,419USD 4,134,560 2.9%
2025-09-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 106,590 0.1%USD 33,657,924 2.4%
2025-09-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 106,590 0.1%USD 33,657,924 2.4%
2025-09-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 47,180USD 14,898,029 2.3%
2025-09-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 47,180USD 14,898,029 2.3%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,358USD 2,954,976 2.3%
2025-09-18 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 17,977USD 5,676,597 2.3%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,760USD 1,503,065 2.3%
2025-09-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 34,948USD 11,035,530 2.3%
2025-09-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 34,501USD 10,894,381 2.3%
2025-09-18 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 34,501USD 10,894,381 2.3%
2025-09-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,162 0.3%USD 1,314,235 2.1%
2025-09-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,162 0.3%USD 1,314,235 2.1%
2025-09-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 18,938USD 5,980,052 2.3%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,304USD 1,235,774 3.1%
2025-09-18 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 11,831USD 3,735,875 2.3%
2025-09-18 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 11,831USD 3,735,875 2.3%
2025-09-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,091USD 1,291,815 2.3%
2025-09-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,842USD 1,844,728 2.3%
2025-09-18 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 5,400USD 1,705,158 2.3%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,417USD 330,145 3.1%
2025-09-18 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,267USD 400,081 2.3%
Total =5,062,986 USD 1,595,730,809
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ELV

Insiders Bullish on Certain Holdings of VFLO
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 11.2% of holdings on a weighted basis have experienced insider buying within the past six months. Elevance Health Inc (Symbol: ELV), which makes up 1.67% of the Victor - 2025-08-25 10:32:03
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-08-18 10:40:06
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
SCHG, ELV, ZTS, APO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $161.4 million dollar inflow -- that's a 0.4% increase week ove - 2025-07-14 11:52:30
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-06-23 10:40:10
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-05-26 10:34:58
SCHG, GE, BKNG, ELV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $176.9 million dollar inflow -- that's a 0.5% increase week ove - 2025-04-03 11:52:38
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-24 11:00:00
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 13:28:06
ELV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-19 12:58:47
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sharehold - 2025-03-17 10:56:09
Elevance Health Stock: Is ELV Underperforming the Healthcare Sector?
While Elevance has trailed the broader healthcare sector over the past year, Wall Street analysts remain strongly bullish on its prospects. - 2025-03-05 16:47:07
VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 14:22:22
Validea Detailed Fundamental Analysis - ELV
Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-02-17 12:00:00
Noteworthy ETF Outflows: XLV, SYK, ELV, CI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $338.2 million dollar outflow -- that's a 0.9% decrease - 2025-02-05 14:10:30

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